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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 410 000.00 | | 410 000.00 | 410 000.00 |
BJ TOTAL (I) | 410 000.00 | | 410 000.00 | 410 000.00 |
BN Goods in progress | 1 058 169.00 | | 1 058 169.00 | 1 058 169.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 054.00 | | 56 054.00 | 56 054.00 |
BZ Other receivables | 629 387.00 | | 629 387.00 | 629 387.00 |
CF Cash and cash equivalents | 725 689.00 | | 725 689.00 | 725 689.00 |
CJ TOTAL (II) | 2 469 300.00 | | 2 469 300.00 | 2 469 300.00 |
CO Grand total (0 to V) | 2 879 300.00 | | 2 879 300.00 | 2 879 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 272 028.00 | 3 140 152.00 | | -1 272 028.00 |
DL TOTAL (I) | -1 262 028.00 | 3 150 152.00 | | -1 262 028.00 |
DP Provisions for Risks | | 79 527.00 | | |
DR TOTAL (IV) | | 79 527.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 35 506.00 | | |
DX Trade payables and related accounts | 1 533 924.00 | 2 279 938.00 | | 1 533 924.00 |
DY Tax and social security liabilities | | 1 842 238.00 | | |
EA Other liabilities | 2 607 405.00 | 7 006 820.00 | | 2 607 405.00 |
EC TOTAL (IV) | 4 141 329.00 | 11 164 503.00 | | 4 141 329.00 |
EE Grand total (I to V) | 2 879 300.00 | 14 394 183.00 | | 2 879 300.00 |
EG Accrued income and payables due within one year | 4 141 329.00 | 11 164 503.00 | | 4 141 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 357.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 111 387.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 38 296.00 | |
FX Taxes, duties, and similar payments | | | 59 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 281 617.00 | |
GF Total Operating Expenses (II) | | | 1 379 090.00 | |
GG - OPERATING RESULT (I - II) | | | -1 267 703.00 | |
GL Other interest and similar income | | | 732.00 | |
GP Total financial income (V) | | | 732.00 | |
GR Interest and similar expenses | | | 5 057.00 | |
GU Total financial expenses (VI) | | | 5 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 272 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 830.00 | 68 926.00 | | 31 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 119.00 | 21 057 407.00 | | 112 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 148.00 | 17 917 254.00 | | 1 384 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 272 028.00 | 3 140 152.00 | | -1 272 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 79 527.00 | | 79 527.00 | 79 527.00 |
7C Grand total | 79 527.00 | | 79 527.00 | 79 527.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 533 924.00 | 1 533 924.00 | | 1 533 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 480.00 | 8 480.00 | | 8 480.00 |
UT Other financial assets | 410 000.00 | 410 000.00 | 410 000.00 | 410 000.00 |
UX Other trade receivables | 56 055.00 | 56 055.00 | 169 433.00 | 56 055.00 |
VB VAT | 506 921.00 | 506 921.00 | 372 628.00 | 506 921.00 |
VI Group and Associates | 2 598 926.00 | 2 598 926.00 | | 2 598 926.00 |
VN Other taxes, similar payments | 27 883.00 | 27 883.00 | 4 376.00 | 27 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 583.00 | 94 583.00 | 32 135.00 | 94 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 442.00 | 1 095 442.00 | 988 573.00 | 1 095 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 141 330.00 | 4 141 330.00 | | 4 141 330.00 |
